Recruitment Care Retail Limited in Barnet, EN5 1SU

Description

Data updated on: 01-11-2023

Recruitment Care Retail started its business in 2009 as a Private Limited Company under the ID 06943305. This business has been active for 15 years and the present status is active. This firm's head office is located in Barnet at 6 Invergarry Court. Anyone can also find this business using its post code, EN5 1SU. This firm's principal business activity number is 87900: Other residential care activities n.e.c.. The most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-24.

At present, this limited company is overseen by a single managing director: Ashley B., who was appointed in June 2009. The following limited company had been presided over by Nick A. up until 2009/06/25.

Ashley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 660	49 509	43 180	12 405	5 038	9 768

Balance Sheet
Cash Bank On Hand						8 982	13 493	1 872		18 074	47 622	46 522
Current Assets	37 500	111 661				130 435	102 518	106 126	131 003	174 285	156 328	149 913
Debtors	37 500	111 661	102 334	83 091	96 501	121 453	118 833	104 254	126 003	156 211	108 706	103 391
Net Assets Liabilities								7 936	-1 324	3 922	4 829	12 718
Tangible Fixed Assets	5 379	3 398	360	930	120
Net Assets Liabilities Including Pension Asset Liability	9 660	49 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 560	49 409	76	12 305	4 938	9 668
Shareholder Funds	9 660	49 509	43 180	12 405	5 038	9 768

Other Financial Data
Accrued Liabilities Deferred Income								1 440	1 640	2 400	2 400	3 600
Accumulated Depreciation Impairment Property Plant Equipment						8 055	8 055		8 055	8 055	8 055	8 055
Amounts Owed By Directors								67 131	60 930	99 491	66 055	54 619
Average Number Employees During Period							1	1	1		1	1
Bank Borrowings Overdrafts							1 389	2 526	2 450	50 000	-8 333	8 333
Corporation Tax Payable						46 314	54 098	57 081	61 885	67 807	84 193
Creditors						122 456	127 316	102 600	127 327	120 363	109 832	103 861
Dividends Paid On Shares								15 000	35 000	25 000	10 000
Net Current Assets Liabilities	4 281	46 111	42 820	11 475	4 918	7 979	5 528	3 526	3 676	53 922	46 496	46 052
Other Creditors								37 536	55 468	44 272	25 688
Other Taxation Social Security Payable						5 883	5 882	5 884	5 884	5 884	5 884
Property Plant Equipment Gross Cost						8 055	8 055		8 055	8 055	8 055	8 055
Taxation Social Security Payable											90 077	91 928
Total Assets Less Current Liabilities	9 660	49 509	43 180	15 186	11 369	9 768	5 528	3 526	-1 324	53 922	46 496	46 052
Trade Debtors Trade Receivables						80 426	74 194	39 065	65 073	56 720	42 651	48 772
Amount Specific Advance Or Credit Directors					48 278	43 097	60 188	65 189
Amount Specific Advance Or Credit Made In Period Directors						43 097	60 188	65 189
Amount Specific Advance Or Credit Repaid In Period Directors						48 278	43 097	60 188
Accrued Liabilities						1 941	1 440	1 001
Creditors Due Within One Year		67 114	66 353	67 929	71 563	90 227
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 360	7 360	8 055	8 055	8 055
Tangible Fixed Assets Depreciation	1 981	3 962	7 695	8 055	8 055
Tangible Fixed Assets Depreciation Charged In Period			1 588	360	810
Advances Credits Directors	14 748	19 438	46 592	40 779	48 278	53 537
Advances Credits Made In Period Directors		91 991	10 427	40 779	48 278
Advances Credits Repaid In Period Directors		87 301	19 438	29 528	40 779
Creditors Due Within One Year Total Current Liabilities	33 219	65 550
Fixed Assets	5 379	3 398
Tangible Fixed Assets Depreciation Charge For Period		1 981

Company staff

Ashley B.

Role: Director

Appointed: 25 June 2009

Latest update: 20 March 2024

People with significant control

Ashley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Recruitment Care Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Nick A.

People with significant control

Ashley B.

Accounts Documents

Company filings

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